ScoreWhy is Goodluck India Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.65% and Operating profit at 26.72%
2
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 54.04 cr has Grown at 29.65%
3
With ROCE of 12.5, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.67%, its profits have risen by 18.1% ; the PEG ratio of the company is 1.4
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.94% over the previous quarter and collectively hold 5.19% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 12.67% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Goodluck India should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Goodluck India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Goodluck India
12.67%
0.24
53.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.65%
EBIT Growth (5y)
26.72%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.19
Tax Ratio
25.04%
Dividend Payout Ratio
7.91%
Pledged Shares
0
Institutional Holding
5.19%
ROCE (avg)
14.00%
ROE (avg)
13.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
28
Price to Book Value
2.70
EV to EBIT
16.09
EV to EBITDA
13.60
EV to Capital Employed
2.01
EV to Sales
1.18
PEG Ratio
1.40
Dividend Yield
0.35%
ROCE (Latest)
12.47%
ROE (Latest)
11.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 158.26 Cr
PBT LESS OI(Q)
Highest at Rs 50.84 cr.
PAT(Q)
Highest at Rs 42.37 cr.
-5What is not working for the Company
INTEREST(Latest six months)
At Rs 54.04 cr has Grown at 29.65%
Loading Valuation Snapshot...
Here's what is working for Goodluck India
Operating Cash Flow - Annually
Highest at Rs 158.26 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 50.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 42.37 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Goodluck India
Interest - Latest six months
At Rs 54.04 cr has Grown at 29.65%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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